Error: Could not add to watchlist. X
+ Watchlist

Reliance Nippon ULIP Highest NAV Guarantee Fund

RELUHNG:IN
14.1674
INR
0.0204
0.14%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.0202 - 14.3247
1 Yr Return
2.64%
YTD Return
3.40%
Previous Close
14.1878
52Wk Range
13.0202 - 14.3247
1 Yr Return
3.97%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2016)
14.1674
Total Assets (b INR) (on 06/30/2016)
4.902
Inception Date
02/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.52 k 258.18 m 5.22
1.45 m 237.00 m 4.80
191.20 k 224.93 m 4.55
190.52 k 184.65 m 3.74
58.32 k 148.50 m 3.00
117.70 k 146.01 m 2.95
533.98 k 145.91 m 2.95
93.92 k 140.55 m 2.84
243.66 k 111.86 m 2.26
421.56 k 101.41 m 2.05
Profile
Reliance Nippon ULIP Highest NAV Guarantee Fund is an open-end fund incorporated in India. The Fund's objective is to offer guarantee of maturity value, in an equity-oriented fund, at the highest NAV achieved during the period of the guarantee. The Fund invests in equities and money-market instruments.
Address
Reliance Life Insurance Company Ltd
11th floor, Tower 2, Wing B
One Indiabulls Center, Jupiter Mills
Off Senapati Bapat Marg, Lower Parel
Mumbai - 400013
Phone
+91-22-3088-3444